Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Harding Loevner Emerging Markets Advisor  HLEMX
Release date as of 2019-11-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 39,281
   
Market Capitalization % of Portfolio
Giant 64.32
Large 23.59
Medium 11.61
Small 0.47
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 2.4
Price/Earnings 14.9
Price/Cash Flow 7.8
As of 2019-09-30
Data as of 2019-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 3.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 93.9
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.9
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2019-09-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 42.04
Basic Materials 0.00
Consumer Cyclical 13.86
Financial Services 28.18
Real Estate 0.00
Sensitive 45.29
Communication Services 1.06
Energy 8.55
Industrials 6.45
Technology 29.23
Defensive 12.68
Consumer Defensive 9.16
Healthcare 1.23
Utilities 2.29
Data through 2019-09-30
  Morningstar World Regions
% Fund
Americas 18.9
North America 3.3
Latin America 15.6
Greater Europe 19.3
United Kingdom 0.2
Europe Developed 3.0
Europe Emerging 9.7
Africa/Middle East 6.3
Greater Asia 61.8
Japan 0.0
Australasia 0.0
Asia Developed 25.5
Asia Emerging 37.1
Data through 2019-09-30
  Top 25 Holdings
Total Number of Stock Holdings 74
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 32.87
Turnover % (as of 2018-10-31) 24.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Assets
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 5.23
Tencent Holdings Ltd China 4.31
Alibaba Group Holding Ltd ADR China 4.25
Samsung Electronics Co Ltd GDR South Korea 3.81
PJSC Lukoil ADR Russia 2.68
NOVATEK PJSC GDR Russia 2.67
AIA Group Ltd Hong Kong 2.63
Sberbank of Russia PJSC ADR Russia 2.62
Housing Development Finance Corp Ltd India 2.45
ENN Energy Holdings Ltd China 2.22
LG Household & Health Care Ltd South Korea 2.00
Ping An Insurance (Group) Co. of China Ltd Class H China 1.91
Sands China Ltd Macao 1.88
EPAM Systems Inc United States 1.75
Kotak Mahindra Bank Ltd India 1.67
Bank Bradesco SA ADR Brazil 1.65
Northern Institutional Treasury Premier --- United States 1.65
Coca-Cola HBC AG Switzerland 1.54
Bank Rakyat Indonesia (Persero) Tbk Class B Indonesia 1.50
Itau Unibanco Holding SA ADR Brazil 1.45
The Siam Commercial Bank PCL Thailand 1.43
Midea Group Co Ltd Class A China 1.40
CNOOC Ltd ADR China 1.39
Sunny Optical Technology (Group) Co Ltd China 1.38
Ambev SA ADR Brazil 1.37
Data through 2019-09-30
Show Data Definitions

© Copyright 2019 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.